Find A Portfolio/Ticker
Comparison Box
HSSIX: EMERALD BANKING AND FINANCE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 24.3 0(0.0%) April 24
Asset Class: | Financial |
MyPlanIQ Rating: | (10%) |
Start Date: | 03/20/2012 |
Last Dividend Date: | 12/14/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.75% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/20/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.9 | -8.2 | 24.2 | -18.9 | -3.7 | 2.5 | 6.2 | 15.4 | -55.5 | 39.3 | 12.3 | 21.5 | -19.5 | 13.0 | 28.5 | 15.0 | 7.5 | 44.1 | 9.8 |
Sharpe Ratio | NA | -1.45 | 0.56 | -0.71 | -0.17 | 0.04 | 0.21 | 0.42 | -1.52 | 1.14 | 0.25 | 1.38 | -1.37 | 0.82 | 1.52 | 1.0 | 0.6 | 3.98 | 0.95 |
Draw Down(%) | NA | 14.6 | 19.6 | 72.9 | 72.9 | 72.9 | 72.9 | 27.5 | 57.3 | 27.4 | 48.8 | 9.9 | 30.6 | 8.4 | 16.8 | 8.7 | 9.4 | 4.4 | 7.2 |
Standard Deviation(%) | NA | 24.0 | 26.1 | 31.6 | 34.4 | 26.7 | 24.9 | 26.8 | 37.6 | 34.4 | 47.8 | 14.6 | 15.3 | 15.2 | 18.7 | 15.0 | 12.5 | 11.1 | 13.4 |
Treynor Ratio | NA | -0.22 | 0.1 | -0.19 | -0.06 | 0.01 | 0.06 | 0.09 | -0.5 | 0.38 | 0.14 | 0.25 | -0.32 | 0.12 | 0.3 | 0.19 | 0.09 | 0.65 | 0.17 |
Alpha | NA | -0.26 | -0.05 | -0.11 | -0.04 | -0.02 | -0.01 | 0.0 | -0.25 | 0.02 | 0.06 | -0.01 | -0.05 | -0.02 | 0.02 | 0.06 | -0.01 | 0.07 | 0.03 |
Beta | NA | 1.55 | 1.54 | 1.17 | 0.95 | 0.92 | 0.9 | 1.3 | 1.14 | 1.04 | 0.83 | 0.8 | 0.64 | 1.02 | 0.95 | 0.79 | 0.85 | 0.68 | 0.73 |
RSquared | NA | 0.6 | 0.7 | 0.56 | 0.57 | 0.6 | 0.6 | 0.72 | 0.59 | 0.33 | 0.69 | 0.7 | 0.62 | 0.76 | 0.83 | 0.74 | 0.67 | 0.7 | 0.8 |
Yield(%) | N/A | 0.0 | 0.0 | 3.6 | 3.5 | 5.5 | N/A | 0.0 | 0.0 | 14.4 | 0.0 | 0.5 | 16.7 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -27.4 | -36.9 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -98.1 | 497.7 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/20/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Financial Asset Class Trend Rankings |
Top Rated Funds in Financial
Best Mutual Funds
- FSPCX (INSURANCE PORTFOLIO INSURANCE PORTFOLIO) 0.63% (97%)
- TEFAX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z) 1.14% (78%)
- RYFSX (ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS) 0.28% (78%)
- FSLBX (BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO) 0.43% (72%)
- ADAFX (ALPINE FINANCIAL SERVICES FUND CLASS A) (70%)
- FSRBX (BANKING PORTFOLIO BANKING PORTFOLIO) 0.54% (70%)
- FFSIX (FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS I) 0.13% (70%)
- FIDSX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO) 0.08% (69%)
- FSVLX (CONSUMER FINANCE PORTFOLIO CONSUMER FINANCE PORTFOLIO) 0.18% (69%)
- KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) 0.93% (60%)
Best ETFs
- XLF (Financial Select Sector SPDR® Fund) 0.02% (96%)
- KIE (SPDR® S&P Insurance ETF) 0.16% (93%)
- FXO (First Trust Financials AlphaDEX® Fund) 0.22% (90%)
- IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) 0.18% (89%)
- IAK (iShares U.S. Insurance ETF) 0.44% (89%)
- IAT (iShares U.S. Regional Banks ETF) 0.76% (89%)
- IXG (iShares Global Financials ETF) 0.11% (87%)
- IYF (iShares U.S. Financials ETF) 0.20% (86%)
- IYG (iShares U.S. Financial Services ETF) 0.05% (86%)
- KBE (SPDR® S&P Bank ETF) 0.70% (85%)
Best Closed End Funds
- FGB (First Trust Specialty Finance and Financial Opportunities Closed Fund) 0.27% (99%)
- BTO (John Hancock Financial Opportunities Fund) 0.39% (98%)
- SPE (Special Opportunities Closed Fund) 0.24% (23%)